International Money Express (IMXI) Net Cash Flow (2016 - 2026)
International Money Express' (IMXI) quarterly Net Cash Flow came in at $2.2 million in Q1 2026, down 89.42% year-on-year from $20.8 million in Q1 2025, and down 86.84% on a QoQ basis from $16.8 million in Q4 2025.
International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends
International Money Express (IMXI) has 11 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 89.42% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $17.0 million, a 126.58% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 133.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.2 million, down from $16.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for IMXI reached as high as $75.6 million in Q3 2023 and fell as low as -$75.6 million in Q3 2024.
- Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $14.8 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
- Year by year, Net Cash Flow stood at $43.9 million in 2022, then slumped by 63.47% to $16.0 million in 2023, then slumped by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then slumped by 86.84% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | International Money Express | 394.44 Mn | 224.11 Mn | - | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Dec 31, 2023 | 16.05 Mn |